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Thompson Davis & Co’s New Oriental EDU Stock Holding History

Thompson Davis & Co’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$9K Hold
125
– – 0.02% 470
2018
Q2 		$12K Hold
125
– – 0.03% 402
2018
Q1 		$11K Hold
125
– – 0.03% 382
2017
Q4 		$12K Hold
125
– – 0.03% 391
2017
Q3 		$11K Hold
125
– – 0.02% 659
2017
Q2 		$9K Hold
125
– – 0.01% 679
2017
Q1 		$8K Hold
125
– – 0.01% 752
2016
Q4 		$5K Hold
125
– – 0.01% 851
2016
Q3 		$6K Hold
125
– – 0.01% 787
2016
Q2 		$5K Buy
+125
New +$4.93K 0.01% 777
2014
Q3 		– Sell
-250
Closed -$7K – 1165
2014
Q2 		$7K Hold
250
– – 0.01% 547
2014
Q1 		$7K Sell
250
-250
-50% -$7.51K 0.01% 564
2013
Q4 		$16K Buy
+500
New +$13.9K 0.02% 381

Other funds holding EDU

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return